| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.136 | |||
| €0.017 | 0% | ||
| €0.017 | 0% | ||
| €0.017 | 0% | ||
| €0.017 | 0% | ||
| €0.017 | 0% | ||
| €0.017 | 0% | ||
| €0.017 | 0% | ||
| €0.017 | 0% | ||
| €0.195 | 25% | ||
| €0.017 | 0% | ||
| €0.017 | 0% | ||
| €0.017 | 0% | ||
| €0.017 | 0% | ||
| €0.017 | 0% | ||
| €0.017 | 0% | ||
| €0.017 | 0% | ||
| €0.017 | 0% | ||
| €0.017 | 21.43% | ||
| €0.014 | 0% | ||
| €0.014 | 0% | ||
| €0.014 | 0% | ||
| €0.156 | -42.22% | ||
| €0.27 | -13.46% | ||
| €0.312 | 23.32% | ||
| €0.253 | 17.13% | ||
| €0.216 | 145.45% | ||
| €0.088 | |||
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 pays a dividend yield (FWD) of 2.53%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €8.06
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 37 Countries
United States
57.74%United Kingdom
4.21%China
4.06%Japan
3.87%Canada
3.75%Switzerland
3.43%Taiwan
2.74%India
2.63%France
2.45%Germany
2.20%Italy
1.85%South Korea
1.56%Netherlands
1.47%Spain
1.45%Brazil
1.22%Finland
0.57%Sweden
0.57%South Africa
0.45%Norway
0.38%Mexico
0.29%Ireland
0.26%Hong Kong SAR China
0.23%Australia
0.22%Malaysia
0.19%Singapore
0.18%Indonesia
0.17%Poland
0.16%Thailand
0.14%Austria
0.092%Greece
0.090%Belgium
0.082%Türkiye
0.077%Philippines
0.067%Chile
0.067%Hungary
0.042%Peru
0.030%Colombia
0.0088%
- 11 Sectors
Information Technology
27.03%Financials
16.92%Consumer Discretionary
11.12%Health Care
10.85%Communication Services
10.79%Industrials
9.96%Consumer Staples
4.51%Materials
3.75%Real Estate
1.98%Utilities
1.81%Energy
1.29%
- 243 Holdings
- NVIDIA Corp2.48%
- Microsoft Corp2.35%
- Amazon.com Inc1.98%
- Alphabet Inc Class A1.63%
- Broadcom Inc1.28%
- Alphabet Inc Class C1.23%
- Mastercard Inc0.83%
- Johnson & Johnson0.81%
- AT&T Inc0.66%
- Novartis AG0.64%
- Within the last 12 months, Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 paid a dividend of €0.20. For the next 12 months, Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 is expected to pay a dividend of €0.20. This corresponds to a dividend yield of approximately 2.53%.
- The dividend yield of Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 is currently 2.53%.
- Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 pays monthly dividends.
- The next dividend will be paid on 20 August 2025.
- Within the last 10 years, Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 has paid dividends in 8 of them.
- Dividends of €0.20 are expected for the next 12 months. This corresponds to a dividend yield of 2.53%.
- The largest sectors of Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2.
- In order to receive the future dividend from Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 on 20 August 2025 you must have purchased your Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 shares before the ex-date on 18 August 2025.
- To receive the last dividend of Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 on 17 July 2025 in the amount of €0.02 you had to have the stock in your portfolio before the ex-day on 15 July 2025.
- The last dividend was paid on 17 July 2025.
- In 2022, dividends of €0.27 were paid by Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2.
- Dividends from Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 are paid in Euro.
- In Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2, the United States, the United Kingdom and China are represented as the three largest countries.